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Oric Pharmaceuticals

83 hedge funds and large institutions have $353M invested in Oric Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $189M → $353M (+$165M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

27.71% more ownership

Funds ownership: 73.28%100.99% (+28%)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

19% more funds holding

Funds holding: 7083 (+13)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

68% less call options, than puts

Call options by funds: $336K | Put options by funds: $1.03M

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
31
Increased
25
Reduced
20
Closed
18
Calls
$336K
Puts
$1.03M
Net Calls
-$699K
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nextech Invest
Switzerland
$33.3M +$24.3M +4,285,714 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29M -$1.56M -274,851 -7%
CG
3
Column Group
California
$27.7M
EC
4
EcoR1 Capital
California
$26.5M
Alkeon Capital Management
5
Alkeon Capital Management
New York
$23.1M +$3.29M +580,037 +24%
PM
6
Prosight Management
Texas
$21.4M +$6.91M +1,216,468 +79%
BlackRock
7
BlackRock
New York
$20M +$10.7M +1,884,767 +273%
VA
8
VR Adviser
New York
$16.6M +$12.2M +2,142,856 New
FLSM
9
Frazier Life Sciences Management
California
$16.6M +$12.2M +2,142,855 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$13.9M +$874K +153,952 +9%
BC
11
Boxer Capital
California
$13.4M +$3.85M +678,571 +64%
SCM
12
Silverarc Capital Management
Massachusetts
$11.3M +$84.5K +14,877 +1%
ACH
13
ArrowMark Colorado Holdings
Colorado
$11M +$6.6M +1,162,141 +454%
O
14
OrbiMed
New York
$9.07M -$1.17M -206,000 -15%
Millennium Management
15
Millennium Management
New York
$8.97M -$6.31M -1,111,532 -49%
IFA
16
Invus Financial Advisors
New York
$7.82M
EC
17
Euclidean Capital
New York
$5.8M
State Street
18
State Street
Massachusetts
$5.69M +$3.54M +623,532 +566%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.66M +$2.4M +421,960 +137%
MSKCC
20
Memorial Sloan Kettering Cancer Center
New York
$4.67M
SCM
21
Suvretta Capital Management
New York
$3.83M -$8.01M -1,409,719 -74%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.52M -$710K -125,054 -22%
Invesco
23
Invesco
Georgia
$3.13M +$2.29M +403,772 New
MAM
24
Monaco Asset Management
Monaco
$2.94M -$986K -173,527 -31%
UOC
25
UBS O'Connor
Illinois
$2.81M -$6.84K -1,205 -0.3%